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Low Beta Stocks (2024)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Financials Score
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
O
REALTY INCOME CORP
$48.01B2.30%1.30%N/A2.30%0.74N/A92.30%17.70%37.59%
HTGC
HERCULES CAPITAL INC
$3.14B19.30%9.80%N/A8.20%0.96N/A100.00%70.00%85.49%
LNN
LINDSAY CORP
$1.29B15.00%9.20%15.39%19.70%0.583.8731.70%10.70%15.19%
IMAB
I-MAB
$141.30M-62.00%-43.80%-66.55%3,376.90%0.525.67100.00%-5,302.00%-5,299.42%
VINP
VINCI PARTNERS INVESTMENTS LTD
$626.05M17.30%11.60%16.79%17.10%0.6811.29100.00%50.70%76.57%
KREF
KKR REAL ESTATE FINANCE TRUST INC
$684.82M-2.20%-0.40%N/A-0.10%4.26N/A100.00%-16.10%-4.18%
PXDT
PIXIE DUST TECHNOLOGIES INC
$36.31M-85.70%-47.00%-80.92%-80.10%0.832.1871.70%-263.90%-260.22%
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
$2.17B2.50%1.00%2.62%3.50%1.554.6856.10%2.60%6.47%
TBLT
TOUGHBUILT INDUSTRIES INC
$1.73M-270.00%-70.80%-430.81%-191.10%6.800.7426.40%-57.30%-54.24%
HCC
WARRIOR MET COAL INC
$3.38B23.90%18.60%22.32%31.20%0.256.8740.20%25.90%30.93%
HRMY
HARMONY BIOSCIENCES HOLDINGS INC
$1.65B28.30%17.20%30.75%53.30%0.643.1179.30%22.30%34.50%
FINV
FINVOLUTION GROUP
$1.32B16.10%10.00%N/A18.00%0.55N/A83.10%17.20%20.22%
MDBH
MDB CAPITAL HOLDINGS LLC
$80.78M-36.70%-31.80%N/A-41.00%0.22N/A100.00%-235.90%-233.49%
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$1.78B-42.20%3.80%12.31%6.90%-16.420.4640.40%5.70%12.14%
KMI
KINDER MORGAN INC
$43.72B8.10%3.50%7.57%6.80%1.280.5047.00%16.10%32.77%
DJCO
DAILY JOURNAL CORP
$538.28M10.50%6.30%10.65%8.80%0.478.9785.80%30.90%44.38%
MHH
MASTECH DIGITAL INC
$98.31M-9.00%-7.00%-12.03%-34.90%0.302.8125.80%-3.90%-5.32%
MNTS
MOMENTUS INC
$3.34M-374.70%-130.20%-731.50%-621.10%6.800.9276.80%-3,625.80%-3,475.80%
HESM
HESS MIDSTREAM LP
$7.92B40.30%3.80%10.10%5.50%8.610.8976.50%10.20%26.74%
VHC
VIRNETX HOLDING CORP
$16.97M-46.80%-43.60%-50.13%-81.80%0.197.17100.00%-553,900.00%-553,920.00%
TTE
TOTALENERGIES SE
$174.69B18.60%7.60%18.84%19.10%1.371.0934.90%10.10%17.19%
ESBA
EMPIRE STATE REALTY OP LP
$255.03M4.60%1.90%N/A3.40%1.43N/A54.60%10.40%24.78%
CASS
CASS INFORMATION SYSTEMS INC
$623.11M13.70%1.20%N/A1.80%8.99N/A100.00%15.20%18.90%
SON
SONOCO PRODUCTS CO
$5.92B16.60%5.50%11.48%10.00%1.971.3120.90%5.90%9.65%
LLAP
TERRAN ORBITAL CORP
$202.05MN/A-81.20%-1,345.66%-51.10%-1.930.692.80%-111.60%-73.59%
ENTA
ENANTA PHARMACEUTICALS INC
$256.91M-64.90%-29.30%-33.08%-34.50%1.496.43100.00%-180.80%-162.95%
HWKN
HAWKINS INC
$1.78B19.40%12.20%19.01%24.30%0.621.9621.10%8.20%11.47%
BSX
BOSTON SCIENTIFIC CORP
$109.75B9.30%5.10%7.62%13.10%0.831.6769.30%12.00%16.45%
BRO
BROWN & BROWN INC
$25.62B17.20%6.40%14.18%31.80%1.561.03100.00%21.10%31.99%
NVNO
ENVVENO MEDICAL CORP
$66.52M-62.20%-57.60%-51.03%-64.60%0.0629.08N/AN/AN/A
ACST
ACASTI PHARMA INC
$25.28M-58.90%-50.60%-65.72%-2,993.80%0.1815.19N/AN/AN/A
TPC
TUTOR PERINI CORP
$1.03B-8.00%-2.40%-0.98%-0.90%2.351.706.70%-2.60%-0.55%
KZR
KEZAR LIFE SCIENCES INC
$55.77M-50.40%-43.40%-54.52%-48.50%0.1811.49100.00%-1,447.60%-1,424.99%
CDP
COPT DEFENSE PROPERTIES
$2.76B-7.70%-2.80%N/A-0.70%1.81N/A54.60%-16.80%-6.13%
CTBI
COMMUNITY TRUST BANCORP INC
$793.51M11.40%1.40%N/A1.70%7.27N/A100.00%34.60%43.76%
BEST
BEST INC
$40.15M-406.70%-11.70%-53.45%-17.10%-24.160.643.00%-9.80%-9.01%
ODV
OSISKO DEVELOPMENT CORP
$193.48M-25.50%-19.20%-25.08%-22.60%0.360.830.30%-556.20%-576.94%
CRAI
CRA INTERNATIONAL INC
$1.18B20.70%7.90%19.76%18.50%1.611.1629.90%6.70%9.71%
XCUR
EXICURE INC
$4.28M27.10%15.30%29.62%17.20%1.881.39100.00%13.60%14.60%
PRQR
PROQR THERAPEUTICS NV
$163.44M-61.60%-19.50%-29.62%-172.20%2.563.11100.00%-199.00%-196.42%
FLIC
FIRST OF LONG ISLAND CORP
$241.15M6.50%0.60%N/A0.60%10.29N/A100.00%26.70%29.82%
HTHT
H WORLD GROUP LTD
$13.06B29.00%6.00%11.60%8.10%4.000.7035.40%16.60%23.72%
SHG
SHINHAN FINANCIAL GROUP CO LTD
$18.23B8.60%0.60%N/A0.80%11.83N/A77.90%24.00%32.17%
FSV
FIRSTSERVICE CORP
$6.67B8.90%2.70%6.89%9.70%2.471.8432.20%2.00%4.49%
LXP
LXP INDUSTRIAL TRUST
$2.61B0.60%0.30%N/A1.30%0.89N/A28.70%3.60%20.94%
MERC
MERCER INTERNATIONAL INC
$680.53M-35.00%-8.60%-6.95%-4.50%3.543.740.50%-11.30%-7.91%
TORO
TORO CORP
$90.34M85.70%47.10%44.18%97.80%0.0336.1552.30%251.10%256.66%
CRCT
CRICUT INC
$1.51B12.20%8.30%16.76%24.70%0.313.9047.70%8.50%12.73%
EMBC
EMBECTA CORP
$833.33M-8.80%5.70%17.93%7.30%-2.562.2965.60%6.20%14.08%
ELV
ELEVANCE HEALTH INC
$127.30B16.00%5.70%13.45%18.80%1.751.3817.50%3.60%5.29%
GTX
GARRETT MOTION INC
$2.14BN/A-1.00%42.69%19.90%-4.331.0119.30%-0.70%12.58%
BERY
BERRY GLOBAL GROUP INC
$6.94B15.20%3.10%6.53%5.60%3.851.7418.20%4.10%7.28%
HROW
HARROW INC
$593.00M-54.60%-11.20%-3.29%-3.90%3.893.0169.80%-22.60%-6.02%
CMI
CUMMINS INC
$39.06B19.90%6.10%15.25%15.20%2.401.3424.30%5.70%9.03%
ESS
ESSEX PROPERTY TRUST INC
$17.10B9.50%4.20%N/A4.00%1.29N/A68.10%31.20%44.11%
HFWA
HERITAGE FINANCIAL CORP
$661.88M5.60%0.70%N/A0.80%7.37N/A100.00%21.30%24.99%
SLP
SIMULATIONS PLUS INC
$1.02B6.10%5.60%7.06%15.90%0.108.8175.10%16.30%19.59%
SY
SO-YOUNG INTERNATIONAL INC
$120.60M0.90%0.70%0.12%0.60%0.273.1963.70%1.40%0.21%
LH
LABCORP HOLDINGS INC
$17.75B5.30%2.60%6.53%8.50%1.080.8827.70%3.50%6.69%
MURA
MURAL ONCOLOGY PLC
$63.63MN/AN/AN/AN/A0.1211.27N/AN/AN/A
AMCR
AMCOR PLC
$14.84B16.50%3.90%9.08%9.00%3.211.2919.50%4.70%8.40%
JBHT
HUNT J B TRANSPORT SERVICES INC
$17.01B16.20%7.80%13.33%11.80%1.021.2644.20%5.20%7.32%
SEE
SEALED AIR CORP
$5.66B73.50%4.90%12.71%10.50%11.031.3329.90%6.60%13.24%
TMQ
TRILOGY METALS INC
$76.08M-9.70%-9.60%-9.90%-9.90%0.004.64N/AN/AN/A
GAMB
GAMBLINGCOM GROUP LTD
$295.38M16.70%12.90%19.76%-1,522.10%0.241.7590.70%17.10%22.17%
UGI
UGI CORP
$5.19B-1.50%-0.40%3.37%2.80%2.241.2148.80%-0.90%6.08%
NBHC
NATIONAL BANK HOLDINGS CORP
$1.40B11.20%1.30%N/A1.70%7.09N/A100.00%32.40%39.97%
UDR
UDR INC
$13.02B11.20%4.00%N/A3.80%1.62N/A68.60%27.50%39.23%
SUN
SUNOCO LP
$5.43B45.20%6.80%12.99%9.80%5.591.656.10%2.10%3.21%
GSIT
GSI TECHNOLOGY INC
$74.37M-42.70%-36.10%-47.70%-142.40%0.243.7555.30%-89.70%-88.12%
PYXS
PYXIS ONCOLOGY INC
$244.39M-39.00%-30.60%-28.05%-38.00%0.2012.1997.10%-358.00%-358.00%
EQNR
EQUINOR ASA
$83.95B23.20%7.90%36.64%31.60%1.961.7145.20%11.10%36.88%
NNN
NNN REIT INC
$7.80B9.50%4.60%N/A4.40%1.09N/A100.00%47.20%67.38%
ZYME
ZYMEWORKS INC
$644.83M-28.40%-22.00%-25.73%-33.40%0.266.92100.00%-249.60%-253.36%
ASC
ARDMORE SHIPPING CORP
$925.08M20.40%15.60%19.59%17.70%0.181.9546.60%28.30%32.15%
SII
SPROTT INC
$1.18B15.10%12.00%16.01%35.20%0.272.2752.10%26.90%34.71%
ITCI
INTRA-CELLULAR THERAPIES INC
$6.86B-18.50%-15.30%-17.95%-22.10%0.255.1292.80%-21.60%-21.38%
KN
KNOWLES CORP
$1.56B7.90%6.00%4.86%10.00%0.442.7539.40%10.50%8.40%
AJX
GREAT AJAX CORP
$132.77M-38.60%-8.60%N/A-4.90%3.89N/A145.60%172.60%168.06%
ATMU
ATMUS FILTRATION TECHNOLOGIES INC
$2.51B275.30%15.40%33.37%23.20%8.072.0026.60%10.00%15.40%
IBN
ICICI BANK LTD
$95.00B17.20%1.80%N/A4.50%8.16N/A100.00%18.30%45.43%
UMAC
UNUSUAL MACHINES INC
$9.80M-34.70%-30.90%-9.74%-143.60%0.148.8633.00%-373.50%-370.31%
INTT
INTEST CORP
$123.40M7.50%5.10%7.57%18.20%0.612.1545.40%5.90%7.49%
FBMS
FIRST BANCSHARES INC
$805.44M8.60%1.00%N/A1.30%7.30N/A100.00%28.00%35.97%
ORMP
ORAMED PHARMACEUTICALS INC
$93.45M6.60%5.20%5.64%5.00%0.235.28100.00%1,551.30%1,423.44%
TOON
KARTOON STUDIOS INC
$41.75M-93.40%-45.80%-99.44%-78.70%1.051.187.10%-165.00%-161.44%
VPG
VISHAY PRECISION GROUP INC
$432.80M7.60%5.20%10.88%13.70%0.422.6442.70%7.10%11.75%
VREX
VAREX IMAGING CORP
$598.80M7.50%3.40%5.46%5.40%1.154.2332.40%4.90%7.00%
VEEE
TWIN VEE POWERCATS CO
$6.10M-31.20%-18.60%-22.25%-31.50%0.287.5223.00%-25.80%-24.95%
ASYS
AMTECH SYSTEMS INC
$75.45M-24.70%-16.30%-22.32%-25.80%0.442.7128.00%-19.70%-18.58%
TRUE
TRUECAR INC
$275.92M-22.50%-17.40%-21.61%-81.10%0.245.8090.00%-22.10%-22.14%
UNP
UNION PACIFIC CORP
$149.46B44.30%9.60%15.24%10.10%3.290.9373.90%26.50%39.67%
CTVA
CORTEVA INC
$39.34B2.20%1.30%2.76%6.00%0.751.5242.40%3.30%5.29%
FRZA
FORZA X1 INC
$5.85M-30.80%-29.90%-33.43%-80.40%0.0334.24-269.80%-13,728.70%-13,711.11%
WEYS
WEYCO GROUP INC
$286.90M12.30%9.90%14.20%21.00%0.228.8145.40%9.70%13.21%
UHAL
U-HAUL HOLDING CO
$13.54B9.70%3.60%N/A4.90%1.68N/A38.20%11.70%19.74%
SCNI
SCINAI IMMUNOTHERAPEUTICS LTD
$2.51MN/A-32.80%-41.42%-20.10%-4.823.06N/AN/AN/A
NIC
NICOLET BANKSHARES INC
$1.25B9.70%1.20%N/A1.70%6.94N/A100.00%30.50%41.61%
OMC
OMNICOM GROUP INC
$18.83B43.70%5.60%18.32%46.70%6.480.9319.10%10.00%15.17%
COO
COOPER COMPANIES INC
$19.34B3.90%2.50%4.70%6.70%0.561.8666.10%7.90%14.18%
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